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Attis Industries Inc (ATIS)

Attis Industries Inc (ATIS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 7 1 4 3 35
Receivables 104 143 193 154 300
Inventories 200 564 170 142 104
TOTAL $345 $715 $393 $340 $489
Non-Current Assets
PPE Net 268 289 309 316 319
Intangibles 67 69 70 72 73
Other Non-Current Assets 121 156 156 156 6
TOTAL $456 $513 $535 $544 $397
Total Assets $801 $1,228 $928 $884 $886
Liabilities
Current Liabilities
Short Term Debt N/A 1 51 N/A N/A
Accounts payable and accrued liabilities 548 497 386 486 451
Accrued Expenses 86 93 69 53 44
TOTAL $1,597 $1,770 $1,309 $1,240 $1,148
Non-Current Liabilities
Long Term Debt 65 69 74 79 77
Other Non-Current Liabilities 0 26 24 22 0
TOTAL $120 $134 $140 $146 $135
Total Liabilities $1,717 $1,904 $1,449 $1,385 $1,284
Shareholders' Equity
Common Shares 14 14 13 12 9
Retained earnings -13,008 -12,577 -12,367 -12,285 -11,943
TOTAL $-916 $-676 $-520 $-501 $-398
Total Liabilities And Equity $801 $1,228 $928 $884 $886
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